Charoen Pokphand Indonesia TBK PT (CPIN) — Cash Flow-to-Debt Ratio
Charoen Pokphand Indonesia TBK PT (CPIN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rp1.88 Trillion could theoretically repay 0% of its total liabilities (Rp11.81 Trillion) in one year. Explore Charoen Pokphand Indonesia TBK PT (CPIN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charoen Pokphand Indonesia TBK PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Charoen Pokphand Indonesia TBK PT across 23 annual periods. Also explore Charoen Pokphand Indonesia TBK PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year debt coverage analysis for Charoen Pokphand Indonesia TBK PT. For market capitalisation and broader financial context, see Charoen Pokphand Indonesia TBK PT (CPIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | Rp4.31 Trillion | Rp12.50 Trillion | ▲ +52.6% |
| 2023 | 0.23x | Rp3.15 Trillion | Rp13.94 Trillion | ▲ +82.3% |
| 2022 | 0.12x | Rp1.67 Trillion | Rp13.52 Trillion | ▼ -39.9% |
| 2021 | 0.21x | Rp2.12 Trillion | Rp10.30 Trillion | ▼ -66.8% |
| 2020 | 0.62x | Rp4.85 Trillion | Rp7.81 Trillion | ▲ +51.1% |
| 2019 | 0.41x | Rp3.40 Trillion | Rp8.28 Trillion | ▼ -32.7% |
| 2018 | 0.61x | Rp5.04 Trillion | Rp8.25 Trillion | ▲ +204.4% |
| 2017 | 0.20x | Rp1.77 Trillion | Rp8.82 Trillion | ▼ -51.6% |
| 2016 | 0.41x | Rp4.16 Trillion | Rp10.05 Trillion | ▲ +181.4% |
| 2015 | 0.15x | Rp1.78 Trillion | Rp12.12 Trillion | ▲ +215.0% |
| 2014 | 0.05x | Rp462.98 Billion | Rp9.92 Trillion | ▼ -86.9% |
| 2013 | 0.36x | Rp2.06 Trillion | Rp5.77 Trillion | ▼ -11.8% |
| 2012 | 0.40x | Rp1.69 Trillion | Rp4.17 Trillion | ▲ +0.0% |
| 2011 | 0.40x | Rp1.08 Trillion | Rp2.66 Trillion | ▼ -65.4% |
| 2010 | 1.17x | Rp2.41 Trillion | Rp2.06 Trillion | ▲ +51.1% |
| 2009 | 0.77x | Rp1.86 Trillion | Rp2.40 Trillion | ▲ +1115.6% |
| 2008 | 0.06x | Rp244.74 Billion | Rp3.84 Trillion | ▲ +143.4% |
| 2007 | -0.15x | Rp-540.18 Billion | Rp3.68 Trillion | ▼ -336.2% |
| 2006 | 0.06x | Rp131.92 Billion | Rp2.12 Trillion | ▼ -58.8% |
| 2005 | 0.15x | Rp299.15 Billion | Rp1.98 Trillion | ▼ -26.5% |
| 2002 | 0.21x | Rp235.52 Billion | Rp1.15 Trillion | ▲ +991.5% |
| 2001 | 0.02x | Rp22.91 Billion | Rp1.22 Trillion | ▼ -93.2% |
| 2000 | 0.28x | Rp365.26 Billion | Rp1.32 Trillion | — |